JPSE vs SPY
Comparison between JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF (JPSE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed JPSE, delivering a return of +13.3% compared to +6.9%
JPSE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPSE
$587M
Winner
SPY
$735B
Expense Ratio
JPSE
0.29%
Winner
SPY
0.09%
Max Drawdown
Winner
JPSE
43.24%
SPY
56.47%
Sharpe Ratio
JPSE
1.54
Winner
SPY
1.62
5Y Beta
Winner
JPSE
0.91
SPY
1.00
P/E Ratio
Winner
JPSE
28.52
SPY
28.99
Forward P/E
Winner
JPSE
13.89
SPY
22.37
5Y Dividends CAGR
Winner
JPSE
10.43%
SPY
5.43%
5Y EPS CAGR
JPSE
12.42%
Winner
SPY
26.05%
Debt to Equity
JPSE
118.48%
Winner
SPY
32.40%
P/S Ratio
Winner
JPSE
1.10
SPY
3.74
P/B Ratio
Winner
JPSE
1.73
SPY
5.61
JPSE vs SPY - Holdings Comparison
JPSE and SPY have 1 common holdings. Overlap is 0.00%
JPSE's top 25 holdings weight is 12.21%. SPY's top 25 holdings weight is 52.37%.
| Rank | JPSE | SPY |
|---|---|---|
| #1 | TTM TECHNOLOGIES INC (TTMI) - 0.63% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 0.56% | APPLE INC (AAPL) - 7.02% |
| #3 | SANMINA CORP (SANM) - 0.55% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | VIAVI SOLUTIONS INC (VIAV) - 0.54% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ONE GAS INC (OGS) - 0.52% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | ORMAT TECHNOLOGIES INC (ORA) - 0.52% | BROADCOM INC (AVGO) - 3.10% |
| #7 | VIASAT INC (VSAT) - 0.52% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | PEDIATRIX MEDICAL GROUP INC (MD) - 0.52% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | SIGNET JEWELERS LTD (SIG) - 0.52% | TESLA INC (TSLA) - 1.89% |
| #10 | SCORPIO TANKERS INC (STNG) - 0.52% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | NORTHWEST NATURAL HOLDING CO (NWN) - 0.52% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | NOVANTA INC (NOVT) - 0.52% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.49% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.48% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | RAMBUS INC (RMBS) - 0.47% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | BENCHMARK ELECTRONICS INC (BHE) - 0.46% | INTEL CORP (INTC) - 0.90% |
| #17 | PHOTRONICS INC (PLAB) - 0.46% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | ARGAN INC (AGX) - 0.45% | VISA INC CLASS A (V) - 0.85% |
| #19 | FORMFACTOR INC (FORM) - 0.45% | WALMART INC (WMT) - 0.81% |
| #20 | HARMONIC INC (HLIT) - 0.43% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | MATERION CORP (MTRN) - 0.43% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | KAISER ALUMINUM CORP (KALU) - 0.42% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.41% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | GLOBALSTAR INC (GSAT) - 0.41% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | PLEXUS CORP (PLXS) - 0.41% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 504 | 505 |
JPSE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
JPSE
-1.43%
Winner
SPY
+1.90%
3M
JPSE
+6.76%
Winner
SPY
+8.55%
6M
Winner
JPSE
+13.80%
SPY
+8.18%
1Y
Winner
JPSE
+30.99%
SPY
+25.79%
5Y(CAGR)
JPSE
+6.88%
Winner
SPY
+13.32%
10Y(CAGR)
JPSE
+10.46%
Winner
SPY
+15.19%
Max(CAGR)
Winner
JPSE
+10.46%
SPY
+8.47%
JPSE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | JPSE | SPY |
|---|---|---|
| 2026 | +13.69% | +8.26% |
| 2025 | +8.90% | +18.00% |
| 2024 | +8.30% | +25.59% |
| 2023 | +16.10% | +26.72% |
| 2022 | -15.23% | -18.64% |
| 2021 | +29.80% | +30.52% |
| 2020 | +12.62% | +17.28% |
| 2019 | +22.59% | +31.09% |
| 2018 | -8.79% | -5.24% |
| 2017 | +14.33% | +20.78% |
| 2016 | +3.67% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
JPSE vs SPY Drawdown Comparison
The maximum drawdown for JPSE was -43.02%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current JPSE drawdown is -2.19%. The current SPY drawdown is -2.90%.
| Rank | JPSE | SPY |
|---|---|---|
| #1 | -43.02% Jan 16, 2020 - Nov 16, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -25.57% Nov 8, 2021 - Jul 15, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.49% Nov 25, 2024 - Dec 10, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -23.26% Sep 14, 2018 - Dec 26, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.04% Jul 31, 2024 - Sep 19, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.40% Mar 15, 2021 - Jun 1, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.33% Jun 8, 2021 - Oct 20, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.19% Jan 23, 2018 - May 17, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.00% Feb 26, 2026 - Apr 13, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.09% Feb 24, 2021 - Mar 10, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.66% Jul 25, 2017 - Sep 21, 2017 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.56% Nov 11, 2024 - Nov 25, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.38% Jan 22, 2021 - Feb 4, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.36% Oct 16, 2024 - Nov 6, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.17% Apr 26, 2017 - Jun 9, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between JPSE and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
JPSE vs SPY dividend yield comparison.
| Year | JPSE | SPY |
|---|---|---|
| 2026 | 0.15% | 0.24% |
| 2025 | 1.62% | 1.07% |
| 2024 | 1.66% | 1.21% |
| 2023 | 1.76% | 1.40% |
| 2022 | 1.55% | 1.65% |
| 2021 | 1.24% | 1.20% |
| 2020 | 1.32% | 1.52% |
| 2019 | 1.23% | 1.75% |
| 2018 | 1.18% | 2.04% |
| 2017 | 0.74% | 1.80% |
| 2016 | 0.14% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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